Handelsbanken Kreditt (A1 NOK) (0P0001IF4D) - Composition

United States

closing in 3h 11m

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,124.49 -0.23%
EUR/USD 1.16 -0.27%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 159.15 0.13%
XPT/USD 1,003.20 0.33%

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,124.49 -0.23%
EUR/USD 1.16 -0.27%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 159.15 0.13%
XPT/USD 1,003.20 0.33%

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,124.49 -0.23%
EUR/USD 1.16 -0.27%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 159.15 0.13%
XPT/USD 1,003.20 0.33%

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,124.49 -0.23%
EUR/USD 1.16 -0.27%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 159.15 0.13%
XPT/USD 1,003.20 0.33%

124.29000 NOK

0.01

0.01%

Last update May 20, 8:00 AM IST

Market closed

Previous close

124.28000

Access this mutual fund data via API

Handelsbanken Kreditt (A1 NOK)

124.29

0.01

0.01%

Composition

Weight by sector

Asset allocation

95.27% Bonds

Bonds

95.27%

Cash

3.77%

Top 10 holdings (42.99% of total assets)

16.42% 10 Year Treasury Note Future Sept 21

5.03% Euro Bund Future Sept 21

10 Year Treasury Note Future Sept 21

Euro Bund Future Sept 21

Landesbank Baden-Wurttemberg 4%

La Banque Postale 3.875%

GLX Holding AS (Glamox) 5.47%

Skandinaviska Enskilda Banken AB (publ) 5.625%

Infineon Technologies AG 3.625%

Storebrand Livisforisikring AS 2.89%

AT&T Inc 2.875%

DigiPlex Norway Holding 3 AS 3.95%

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